AlphaSimPlex Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

AlphaSimPlex Group’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-98,415	Closed	-$1.03M	–	267
2021 Q1	$1.03M	Buy	98,415 +20,907	+27%	+$219K	0.43%	78
2020 Q4	$791K	Sell	77,508 -39,375	-34%	-$401K	0.28%	163
2020 Q3	$1.15M	Buy	116,883 +58,363	+100%	+$562K	0.52%	39
2020 Q2	$554K	Buy	58,520 +40,258	+220%	+$340K	0.42%	99
2020 Q1	$137K	Buy	+18,262	New	+$201K	0.21%	97

Other funds holding BRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AlphaSimPlex Group's BRMK Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2021, closing a stake of 98,415 shares — an estimated $1.03M sold.

AlphaSimPlex Group first reported a position in BRMK in Q1 2020 and held it in 5 quarters. The position peaked at $1.15M in Q3 2020. 159 funds tracked by Wall St. Rank hold BRMK as of Q2 2021.

AlphaSimPlex Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 98,415 Broadmark Realty Capital Inc. Common Stock shares in Q2 2021, an estimated $1.03M.
AlphaSimPlex Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 5 quarters.
AlphaSimPlex Group's Broadmark Realty Capital Inc. Common Stock position peaked at $1.15M in Q3 2020.
159 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.